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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389289: Endowment, Withheld and University Endowment (DS10)

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This document contains provisions from a fund agreement requiring an Access Fund to pay to the Underlying Fund amounts required to be withheld for tax purposes, and references Georgetown University Endowment (GLDUS133) as a Limited Partner with discretionary rights granted to the General Partner.

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Excerpt 1
In addition, the Access Fund may be required to pay to the Underlying Fund amounts that are required to be **withheld** by the Underlying Fund for tax purposes
Excerpt 2
GLDUS133 Georgetown **University** **Endowment** sole discretion of the General Partner (regardless of whether a Qualified Matching Service is available).
Excerpt 3
GLDUS133 Georgetown University **Endowment** sole discretion of the General Partner (regardless of whether a Qualified Matching Service is available).

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